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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 485.00 | 5 376.00 | 109.00 | 5 485.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 211 300.00 | 112 693.00 | 98 607.00 | 211 300.00 |
AR Technical installations, industrial equipment and tools | 15 208.00 | 10 945.00 | 4 263.00 | 15 208.00 |
AT Other tangible assets | 16 454.00 | 14 693.00 | 1 761.00 | 16 454.00 |
BJ TOTAL (I) | 408 447.00 | 143 707.00 | 264 740.00 | 408 447.00 |
BX Customers and related accounts | 5 505.00 | | 5 505.00 | 5 505.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 134 236.00 | | 134 236.00 | 134 236.00 |
CH Prepaid expenses | 13 925.00 | | 13 925.00 | 13 925.00 |
CJ TOTAL (II) | 154 347.00 | | 154 347.00 | 154 347.00 |
CO Grand total (0 to V) | 562 794.00 | 143 707.00 | 419 087.00 | 562 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 718.00 | 22 860.00 | | 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 232.00 | -8 141.00 | | 27 232.00 |
DL TOTAL (I) | 38 950.00 | 25 718.00 | | 38 950.00 |
DU Loans and Debts from Credit Institutions (3) | 72 531.00 | | | 72 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 169.00 | 216 160.00 | | 207 169.00 |
DX Trade payables and related accounts | 26 237.00 | 36 356.00 | | 26 237.00 |
DY Tax and social security liabilities | 64 012.00 | 46 019.00 | | 64 012.00 |
EA Other liabilities | 10 187.00 | 1 287.00 | | 10 187.00 |
EC TOTAL (IV) | 380 137.00 | 299 822.00 | | 380 137.00 |
EE Grand total (I to V) | 419 087.00 | 325 541.00 | | 419 087.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 408 211.00 | | 236.00 | 408 211.00 |
I4 DECREASES Grand Total | | | 408 447.00 | |
IO DECREASES Total including other intangible assets | | | 376 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 785.00 | | | 376 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 426.00 | | 236.00 | 31 426.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 057.00 | 15 649.00 | | 128 057.00 |
PE DEPRECIATION Total including other intangible assets | 106 148.00 | 11 921.00 | | 106 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 909.00 | 3 728.00 | | 21 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 237.00 | 26 237.00 | | 26 237.00 |
8D Social Security and Other Social Organizations | 64 012.00 | 64 012.00 | | 64 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 188.00 | 10 188.00 | | 10 188.00 |
UX Other trade receivables | 5 505.00 | 5 505.00 | | 5 505.00 |
VH Loans with a maturity of more than one year at origin | 72 531.00 | 16 480.00 | 56 052.00 | 72 531.00 |
VI Group and Associates | 207 169.00 | 207 169.00 | | 207 169.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 13 925.00 | 13 925.00 | | 13 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 111.00 | 20 111.00 | | 20 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 137.00 | 324 086.00 | 56 052.00 | 380 137.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
